Barak Valley Cements

43.73
+0.70
(1.63%)
Market Cap
96.91
Eps
3.27
PE Ratio (TTM)
25.24
Dividend Yield
0.00
Industry
Construction
52 Week High
77.00
52 Week low
41.86
PB Ratio
0.79
Debt to Equity
0.47
Sector
Cement
Add Ratio

Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%
Growth Rate
Revenue Growth
29.06 %
Net Income Growth
40.38 %
Cash Flow Change
-29.74 %
ROE
30.52 %
ROCE
12.42 %
EBITDA Margin (Avg.)
-13.03 %

Yearly Financial Results

Annual Financials
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
Revenue
158
128
131
158
153
163
148
178
184
238
226
Expenses
140
121
119
139
134
145
127
156
159
210
203
EBITDA
19
7
12
19
19
19
21
22
25
28
23
Operating Profit %
11 %
5 %
9 %
12 %
10 %
11 %
13 %
11 %
13 %
10 %
9 %
Depreciation
6
5
4
7
7
6
6
6
7
8
7
Interest
11
10
9
13
11
11
11
10
9
8
6
Profit Before Tax
-1
-9
-2
-2
1
6
4
-1
8
13
9
Tax
0
0
1
0
1
0
2
3
3
5
6
Net Profit
-1
-9
-3
-2
0
6
2
-5
5
7
4
EPS in ₹
-0.44
-3.91
-1.23
-1.03
0.15
2.74
1.06
-2.04
2.36
3.27
1.70

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Total Assets
222
212
276
269
272
278
291
230
233
234
Fixed Assets
125
125
196
192
190
189
186
147
140
135
Current Assets
90
78
63
51
57
59
66
71
84
91
Capital Work in Progress
1
0
1
3
5
15
24
0
0
0
Investments
0
0
0
0
0
0
0
0
0
0
Other Assets
97
87
79
74
77
74
81
83
93
99
Total Liabilities
222
212
276
269
272
278
291
230
233
234
Current Liabilities
98
100
105
101
103
87
83
68
82
77
Non Current Liabilities
41
38
59
60
60
76
91
55
38
38
Total Equity
83
74
111
109
109
115
117
108
113
120
Reserve & Surplus
61
52
89
87
87
93
95
86
91
98
Share Capital
22
22
22
22
22
22
22
22
22
22

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Net Cash Flow
-0
-1
4
-5
3
-3
0
1
-2
1
Investing Activities
-5
-5
-34
-5
-7
-16
-11
53
1
-5
Operating Activities
34
16
26
13
21
8
8
-6
23
16
Financing Activities
-30
-13
11
-13
-11
5
4
-46
-27
-10

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Promoter
56.46 %
56.42 %
56.38 %
56.38 %
56.38 %
56.35 %
56.26 %
55.93 %
55.86 %
55.77 %
55.77 %
55.32 %
55.32 %
55.32 %
55.15 %
55.13 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
DIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.01 %
0.01 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
36.01 %
36.03 %
36.01 %
35.71 %
35.71 %
35.73 %
35.95 %
36.29 %
36.46 %
36.42 %
34.08 %
34.95 %
34.70 %
35.06 %
35.73 %
35.69 %
No of Share Holders
6,065
6,313
6,473
6,757
6,757
6,926
7,051
6,911
6,949
7,467
7,472
8,494
9,057
9,408
10,173
10,353

Dividend History

Dividends per share (FY)
Dividend yield (FY) %
Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
11,585.70 3,34,476.91 53.06 71,525.10 12.21 7,004 -16.98 58.40
2,490.00 1,63,968.91 33.39 1,32,242.60 9.08 9,926 -45.64 53.66
521.80 1,28,525.78 30.33 34,326.00 -13.48 4,738 140.22 47.70
28,402.10 1,02,476.90 82.48 21,119.10 15.33 2,396 -72.40 68.60
2,046.45 38,429.72 15.81 20,451.80 -9.31 2,337 103.05 53.17
4,934.85 38,130.72 60.35 11,701.10 19.31 790 -33.09 63.11
1,887.55 35,403.86 53.69 15,006.00 9.71 854 -75.19 61.23
900.00 21,266.31 77.56 9,415.30 14.96 394 -64.17 45.93
355.40 12,693.33 257.70 10,766.40 1.58 147 -298.06 54.61
783.70 9,221.80 26.63 6,856.60 5.34 488 -120.02 41.66

Corporate Action

Technical Indicators

RSI(14)
Neutral
38.00
ATR(14)
Less Volatile
2.90
STOCH(9,6)
Neutral
22.65
STOCH RSI(14)
Oversold
11.02
MACD(12,26)
Bearish
-0.36
ADX(14)
Weak Trend
18.30
UO(9)
Bearish
31.60
ROC(12)
Downtrend But Slowing Down
-10.63
WillR(14)
Oversold
-86.44